LONDON--()--
5 January 2013
Issue: Wessex Water Services Finance Plc
£75m 1.75PCT Index linked guar. bonds due 2051
XS0261492234
Care Amendment
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 31 January 2013
Date To: 31 July 2013
Value Date: 31 July 2013
Benchmark Rate: 0%
Margin: %
Total Rate: 2.2201%
Number of Days: 181
Day Count: Actual / Actual (ICMA)
Interest Frequency: Semi-Annually
Denomination: GBP 50,000.00
Amount per Denomination:
GBP 555.03
Total Amount Due:
GBP 832,545.00
Pool Factor: 1


